Hongda High-Tech Holding Co.,Ltd. (SHE:002144)

Hongda High-Tech Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	107.58	313.28	536.15	538.55	409.6	374.68
Short-Term Investments	-	410.85	-	-	-	-
Trading Asset Securities	83.11	23.82	41.83	7.5	50.82	127.5
Cash & Short-Term Investments	190.69	747.95	577.98	546.05	460.42	502.18
Cash Growth	-24.15%	29.41%	5.85%	18.60%	-8.32%	14.63%
Accounts Receivable	126.55	145.85	131.31	138.97	137.2	116.6
Other Receivables	2.36	0.4	0.54	0.76	42.02	27.84
Receivables	128.91	146.25	131.85	139.73	179.23	144.44
Inventory	117	122.63	102.53	105.97	84.25	70.54
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	544.05	27.37	25.74	22.54	9.42	7.07
Total Current Assets	980.64	1,044	838.09	814.33	733.32	724.24
Property, Plant & Equipment	370.25	345.2	353.9	336.74	362.16	264.27
Long-Term Investments	759.17	603.62	711.4	705.85	672.61	646.79
Goodwill	54.17	54.17	59.13	59.13	66.04	86.52
Other Intangible Assets	57.74	22.08	24.43	26.13	34.45	21.96
Long-Term Deferred Tax Assets	6.92	7.46	8.15	9.07	9.64	10.12
Long-Term Deferred Charges	2.74	2	2.28	0.25	0.19	26.09
Other Long-Term Assets	62.43	65.35	67.56	105.8	99.74	59.71
Total Assets	2,294	2,247	2,170	2,165	2,086	1,948
Accounts Payable	109.72	147.55	95.33	136.9	152.16	107.71
Accrued Expenses	16.94	22.56	21.5	19.41	17.12	14.7
Short-Term Debt	0.06	1.5	10.13	-	-	-
Current Portion of Leases	1.4	1.38	0.28	0.39	0.42	-
Current Income Taxes Payable	4.29	12.72	2.25	9.55	7.01	5.92
Current Unearned Revenue	6.37	6.16	6.86	8.76	7.14	11.45
Other Current Liabilities	5.19	3.44	4.72	4.74	5.05	5.52
Total Current Liabilities	143.97	195.3	141.07	179.76	188.9	145.29
Long-Term Leases	3.5	4.13	0.19	0.17	0.57	-
Long-Term Unearned Revenue	7.93	7.08	13.34	14.55	18.41	22.81
Long-Term Deferred Tax Liabilities	9.15	1.24	14.88	19.43	15.51	11.87
Other Long-Term Liabilities	-	-	-	-	0.07	0.33
Total Liabilities	164.56	207.75	169.48	213.9	223.46	180.31
Common Stock	176.76	176.76	176.76	176.76	176.76	176.76
Additional Paid-In Capital	698.4	698.4	698.4	698.4	698.4	698.4
Retained Earnings	1,087	1,036	984.39	919.81	857.8	810.61
Comprehensive Income & Other	162.97	123.11	136.4	151.6	126.39	78.54
Total Common Equity	2,125	2,034	1,996	1,947	1,859	1,764
Minority Interest	4.79	4.81	4.94	4.87	3.4	3.16
Shareholders' Equity	2,130	2,039	2,001	1,951	1,863	1,767
Total Liabilities & Equity	2,294	2,247	2,170	2,165	2,086	1,948
Total Debt	4.97	7	10.59	0.56	0.99	-
Net Cash (Debt)	185.73	740.94	567.39	545.49	459.43	502.18
Net Cash Growth	-23.61%	30.59%	4.01%	18.73%	-8.51%	14.63%
Net Cash Per Share	1.07	4.24	3.24	3.08	2.62	2.83
Filing Date Shares Outstanding	176.76	176.76	176.76	176.76	176.76	176.76
Total Common Shares Outstanding	176.76	176.76	176.76	176.76	176.76	176.76
Working Capital	836.67	848.89	697.02	634.57	544.42	578.94
Book Value Per Share	12.02	11.51	11.29	11.01	10.52	9.98
Tangible Book Value	2,013	1,958	1,912	1,861	1,759	1,656
Tangible Book Value Per Share	11.39	11.08	10.82	10.53	9.95	9.37
Buildings	-	379.67	395.57	342.86	356.54	260.48
Machinery	-	330.95	316.83	313.75	306.24	309.14
Construction In Progress	-	8.9	2.83	3.81	9.7	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.